State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.55B
| $3.04M | 0.01% |
4,820
+250
| +5% | +$158K |
|
|
X
1027
DELISTED
US Steel
X
| $3.02M | 0.01% |
112,884
+6,440
| +6% | +$172K |
|
1028
Nabors Industries
NBR
$570M
| $3.01M | 0.01% |
4,641
+265
| +6% | +$172K |
|
1029
MSC Industrial Direct
MSM
$5.17B
| $3.01M | 0.01% |
37,031
+2,140
| +6% | +$174K |
|
|
CYN
1030
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3M | 0.01% |
37,132
+2,100
| +6% | +$170K |
|
1031
Northern Trust
NTRS
$24.3B
| $3M | 0.01% |
44,482
+10,530
| +31% | +$710K |
|
1032
Synchrony
SYF
$28B
| $2.98M | 0.01% |
100,240
+5,720
| +6% | +$170K |
|
1033
Old Republic International
ORI
$10B
| $2.97M | 0.01% |
203,254
+11,600
| +6% | +$170K |
|
|
VVC
1034
DELISTED
Vectren Corporation
VVC
| $2.97M | 0.01% |
64,328
+3,760
| +6% | +$174K |
|
1035
Eagle Materials
EXP
$7.71B
| $2.97M | 0.01% |
39,060
+2,240
| +6% | +$170K |
|
|
NRF
1036
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.97M | 0.01% |
84,463
+4,815
| +6% | +$169K |
|
1037
AMC Networks
AMCX
$343M
| $2.97M | 0.01% |
46,559
+2,640
| +6% | +$168K |
|
|
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | 0.01% |
98,130
+5,600
| +6% | +$169K |
|
1039
ATI
ATI
$10.7B
| $2.95M | 0.01% |
84,694
+4,830
| +6% | +$168K |
|
1040
Live Nation Entertainment
LYV
$39.3B
| $2.94M | 0.01% |
112,720
+6,430
| +6% | +$168K |
|
|
SC
1041
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.94M | 0.01% |
150,040
-556,500
| -79% | -$10.9M |
|
1042
Synovus
SNV
$7.2B
| $2.94M | 0.01% |
108,418
+6,190
| +6% | +$168K |
|
|
HME
1043
DELISTED
HOME PROPERTIES, INC
HME
| $2.92M | 0.01% |
44,570
+2,520
| +6% | +$165K |
|
1044
Cullen/Frost Bankers
CFR
$8.34B
| $2.92M | 0.01% |
41,344
+2,390
| +6% | +$169K |
|
|
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
| $2.92M | 0.01% |
236,397
+13,490
| +6% | +$167K |
|
|
AWH
1046
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.92M | 0.01% |
76,878
+4,370
| +6% | +$166K |
|
1047
Commerce Bancshares
CBSH
$8.04B
| $2.9M | 0.01% |
108,538
+6,143
| +6% | +$164K |
|
|
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
| $2.88M | 0.01% |
62,361
+3,530
| +6% | +$163K |
|
1049
RBC Bearings
RBC
$12.1B
| $2.88M | 0.01% |
44,554
-89,166
| -67% | -$5.75M |
|
|
TWO
1050
Two Harbors Investment
TWO
$1.07B
| $2.86M | 0.01% |
35,695
+2,036
| +6% | +$163K |
|